Manulife (Manufacturers Life Insurance)’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,136
| Closed | -$438K | – | 2619 |
|
|
2018
Q4 | $438K | Hold |
12,136
| – | – | ﹤0.01% | 2037 |
|
|
2018
Q3 | $479K | Sell |
12,136
-4,335
| -26% | -$171K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $593K | Sell |
16,471
-404
| -2% | -$14.5K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $491K | Buy |
16,875
+4,944
| +41% | +$144K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $353K | Buy |
11,931
+1,462
| +14% | +$43.3K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $302K | Buy |
10,469
+229
| +2% | +$6.61K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $332K | Buy |
10,240
+701
| +7% | +$22.7K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $308K | Hold |
9,539
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q4 | $275K | Sell |
9,539
-41
| -0.4% | -$1.18K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $280K | Hold |
9,580
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q2 | $287K | Sell |
9,580
-107
| -1% | -$3.21K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $274K | Hold |
9,687
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q4 | $253 | Hold |
9,687
| – | – | ﹤0.01% | 2475 |
|
|
2015
Q3 | $255 | Sell |
9,687
-650
| -6% | -$17 | ﹤0.01% | 2455 |
|
|
2015
Q2 | $319 | Buy |
10,337
+181
| +2% | +$6 | ﹤0.01% | 2463 |
|
|
2015
Q1 | $304 | Hold |
10,156
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q4 | $325 | Sell |
10,156
-402
| -4% | -$13 | ﹤0.01% | 2287 |
|
|
2014
Q3 | $346 | Buy |
10,558
+152
| +1% | +$5 | ﹤0.01% | 2238 |
|
|
2014
Q2 | $344K | Sell |
10,406
-87
| -0.8% | -$2.88K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $315 | Hold |
10,493
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q4 | $300 | Buy |
10,493
+1,024
| +11% | +$29 | ﹤0.01% | 2422 |
|
|
2013
Q3 | $250 | Buy |
9,469
+3,583
| +61% | +$95 | ﹤0.01% | 2482 |
|
|
2013
Q2 | $176K | Buy |
+5,886
| New | +$176K | ﹤0.01% | 2671 |
|